Australian Premium Solar (India) (NSE:APS) Ending Cash Position: ₹302 Mil (As of Mar. 2025)

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NSE:APS Australian Premium Solar (India) Ltd NSE:APS
19 GF Score
Price ₹259.10
! 1 Warning Sign
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What is Australian Premium Solar (India) Ending Cash Position?

Australian Premium Solar (India) NSE:APS +0.84% 19 Ending Cash Position is ₹302 Mil as of Mar. 2025. GuruFocus rates NSE:APS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Australian Premium Solar (India)'s Ending Cash Position for the quarter that ended in Mar. 2025 was ₹302 Mil.

Australian Premium Solar (India)'s quarterly Ending Cash Position increased from Mar. 2023 (₹48 Mil) to Mar. 2024 (₹206 Mil) and increased from Mar. 2024 (₹206 Mil) to Mar. 2025 (₹302 Mil).

Australian Premium Solar (India)'s annual Ending Cash Position increased from Mar. 2023 (₹48 Mil) to Mar. 2024 (₹206 Mil) and increased from Mar. 2024 (₹206 Mil) to Mar. 2025 (₹302 Mil).

Australian Premium Solar (India) Ending Cash Position Related Terms

Australian Premium Solar (India) Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Australian Premium Solar (India)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Premium Solar (India) Ending Cash Position Chart

Australian Premium Solar (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
20.69 35.79 47.74 206.12 302.14

Australian Premium Solar (India) Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position 20.69 35.79 47.74 206.12 302.14
NSE:APS
19GF Score
Australian Premium Solar (India) Ltd NSE:APS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Premium Solar (India) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Australian Premium Solar (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=206.115+96.024
=302

Australian Premium Solar (India)'s Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=206.115+96.024
=302

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹302 Mil mean?
Australian Premium Solar (India) (NSE:APS) has a Ending Cash Position of ₹302 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australian Premium Solar (India) and its competitors.
Is Australian Premium Solar (India)'s Ending Cash Position too high?
Australian Premium Solar (India)'s current Ending Cash Position is ₹302 Mil. Overall, Australian Premium Solar (India) has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Australian Premium Solar (India)'s Ending Cash Position compare to FSLR and NXT?
Australian Premium Solar (India)'s Ending Cash Position of ₹302 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australian Premium Solar (India) and its competitors. Australian Premium Solar (India)'s current Ending Cash Position is ₹302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Premium Solar (India) stock overvalued right now?
Australian Premium Solar (India) (NSE:APS) has a current Ending Cash Position of ₹302 Mil. The current Ending Cash Position is ₹302 Mil. Australian Premium Solar (India)'s overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Australian Premium Solar (India) (NSE:APS), the current Ending Cash Position is ₹302 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australian Premium Solar (India) Business Description

Address Science City Road, 301, 3rd floor, Satyamev Eminence, Nr. Shukan Mall, Ahmedabad, GJ, IND, 380060
Australian Premium Solar (India) Ltd is engaged in the manufacturing of solar panels and EPC services for solar systems. It manufactures two types of solar panels: (i) Monocrystalline Solar Panel; and (ii) N-Type TopCon. It also provides installation services for solar panels and solar pumps. The majority of the revenue is generated from the manufacturing of solar panels.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹259.10
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